Element Capital Management
GIIXU

Element Capital Management’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Element Capital Management’s Portfolio GIIXU Stock Details GIIXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75,000
Closed -$757K – 141
2022
Q1 		$757K Sell
75,000
-175,000
-70% -$1.78M 0.38% 58
2021
Q4 		$2.61M Hold
250,000
– – 0.17% 38
2021
Q3 		$2.49M Hold
250,000
– – 1.09% 19
2021
Q2 		$2.5M Sell
250,000
-500,000
-67% -$5.02M 0.39% 43
2021
Q1 		$7.5M Buy
+750,000
New +$7.62M 1.72% 21

Other funds holding GIIXU

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Element Capital Management's GIIXU Position: Q2 2022 in Review

Element Capital Management sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q2 2022, closing a stake of 75,000 shares — an estimated $757K sold.

Element Capital Management first reported a position in GIIXU in Q1 2021 and held it in 5 quarters. The position peaked at $7.5M in Q1 2021. 13 funds tracked by Wall St. Rank hold GIIXU as of Q2 2022.

  • Element Capital Management reported no remaining Gores Holdings VIII, Inc. Unit position as of Q2 2022 after selling out during the quarter.
  • Element Capital Management sold 75,000 Gores Holdings VIII, Inc. Unit shares in Q2 2022, an estimated $757K.
  • Element Capital Management first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 5 quarters.
  • Element Capital Management's Gores Holdings VIII, Inc. Unit position peaked at $7.5M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q2 2022.

Based on Element Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.